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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
-$4.68M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$423K
2
AVGO icon
Broadcom
AVGO
+$125K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$107K
4
ESS icon
Essex Property Trust
ESS
+$82.6K
5
UAA icon
Under Armour
UAA
+$62.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$181K
2
XOM icon
ExxonMobil
XOM
+$156K
3
IBM icon
IBM
IBM
+$111K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$96.8K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.51%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.6B
$434K 0.33%
20,593
-755
-4% -$16.4K
NKE icon
77
Nike
NKE
$61.6B
$429K 0.33%
11,066
-458
-4% -$17K
APC
78
DELISTED
Anadarko Petroleum
APC
$410K 0.32%
3,748
-133
-3% -$13.5K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.31%
5,773
-441
-7% -$31K
EMC
80
DELISTED
EMC CORPORATION
EMC
$397K 0.31%
15,068
-800
-5% -$21.1K
DUK icon
81
Duke Energy
DUK
$96.9B
$390K 0.3%
5,255
-189
-3% -$13.6K
SPG icon
82
Simon Property Group
SPG
$74.3B
$389K 0.3%
2,338
-206
-8% -$33.6K
TXN icon
83
Texas Instruments
TXN
$246B
$385K 0.3%
8,065
-376
-4% -$17.6K
ACN icon
84
Accenture
ACN
$104B
$383K 0.29%
4,739
-164
-3% -$13.2K
COST icon
85
Costco
COST
$423B
$377K 0.29%
3,271
-99
-3% -$11.4K
AGN
86
DELISTED
Allergan Inc
AGN
$376K 0.29%
2,221
-71
-3% -$11.1K
LOW icon
87
Lowe's Companies
LOW
$122B
$373K 0.29%
7,780
-285
-4% -$13.3K
PNC icon
88
PNC Financial Services
PNC
$100B
$354K 0.27%
3,973
-131
-3% -$11.2K
COF icon
89
Capital One
COF
$134B
$352K 0.27%
4,261
-185
-4% -$14.4K
DHR icon
90
Danaher
DHR
$139B
$352K 0.27%
6,649
-231
-3% -$11.9K
GM icon
91
General Motors
GM
$76.9B
$352K 0.27%
9,697
+914
+10% +$31.9K
PSX icon
92
Phillips 66
PSX
$82.7B
$352K 0.27%
4,371
-252
-5% -$20.8K
EMR icon
93
Emerson Electric
EMR
$89B
$347K 0.27%
5,229
-200
-4% -$13.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$344K 0.26%
2,915
-140
-5% -$16.5K
MS icon
95
Morgan Stanley
MS
$332B
$337K 0.26%
10,434
-250
-2% -$7.71K
NEE icon
96
NextEra Energy
NEE
$182B
$332K 0.26%
12,956
-328
-2% -$7.98K
LMT icon
97
Lockheed Martin
LMT
$135B
$323K 0.25%
2,009
-66
-3% -$10.7K
MCK icon
98
McKesson
MCK
$96.8B
$319K 0.25%
1,712
-60
-3% -$10.7K
BNY
99
Bank of New York Mellon
BNY
$106B
$316K 0.24%
8,443
-414
-5% -$14.3K
KMB icon
100
Kimberly-Clark
KMB
$35.7B
$314K 0.24%
2,944
-126
-4% -$13.4K
2 3
4
5 6

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Guardian Investor Services held 509 positions worth $130M, up 0.94% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.68M in Q2 2014, closing 6 positions and reducing 485 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investor Services opened a new position in Broadcom worth $134K.

  • Guardian Investor Services's largest Q2 2014 buy was Broadcom: 18,570 shares worth $134K.
  • Guardian Investor Services added most to Verizon in Q2 2014, an estimated $423K increase.
  • Guardian Investor Services's biggest Q2 2014 reduction was Apple, cutting an estimated $181K.
  • Guardian Investor Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $130M portfolio in Q2 2014.
  • Guardian Investor Services opened 8 new positions and closed 6 in Q2 2014.
  • Guardian Investor Services's portfolio value rose 0.94% quarter-over-quarter to $130M.

Based on Guardian Investor Services's 13F filing for Q2 2014, filed 13 Aug 2014.